Fund profile
Tickers
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
Fund manager
Total assets
$303.76 mm
Liabilities
$1.28 mm
Net assets
$302.49 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 15.06 mm | 62.09 k shares | 4.98 | Common equity | Long | USA |
HEI Heico Corp. | 12.67 mm | 70.54 k shares | 4.19 | Common equity | Long | USA |
WING Wingstop Inc | 10.29 mm | 36.61 k shares | 3.40 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.05 mm | 49.24 k shares | 2.99 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.39 mm | 119.28 k shares | 2.77 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 8.35 mm | 110.44 k shares | 2.76 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 6.31 mm | 260.26 k shares | 2.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.17 mm | 69.49 k shares | 2.04 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.92 mm | 28.55 k shares | 1.96 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 5.84 mm | 26.63 k shares | 1.93 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.82 mm | 35.29 k shares | 1.92 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 5.62 mm | 274.65 k shares | 1.86 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 5.47 mm | 55.79 k shares | 1.81 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.69 mm | 17.47 k shares | 1.55 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 4.63 mm | 108.92 k shares | 1.53 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.51 mm | 73.51 k shares | 1.49 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.44 mm | 23.42 k shares | 1.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.15 mm | 6.79 k shares | 1.37 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.12 mm | 36.89 k shares | 1.36 | Common equity | Long | USA |
BLKB Blackbaud Inc | 4.08 mm | 50.47 k shares | 1.35 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 4.04 mm | 72.38 k shares | 1.34 | Common equity | Long | Switzerland |
VSCO Victoria`s Secret & Co | 4.02 mm | 154.29 k shares | 1.33 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.87 mm | 128.56 k shares | 1.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.82 mm | 22.50 k shares | 1.26 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 3.81 mm | 162.15 k shares | 1.26 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.76 mm | 52.64 k shares | 1.24 | Common equity | Long | USA |
IMVT Immunovant Inc | 3.71 mm | 102.00 k shares | 1.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.52 mm | 70.58 k shares | 1.16 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.36 mm | 68.01 k shares | 1.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.36 mm | 162.82 k shares | 1.11 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.27 mm | 47.73 k shares | 1.08 | Common equity | Long | USA |
MASS 908 Devices Inc | 3.23 mm | 456.17 k shares | 1.07 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 3.22 mm | 71.67 k shares | 1.07 | Common equity | Long | USA |
NEOG Neogen Corp. | 3.17 mm | 204.20 k shares | 1.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.15 mm | 22.36 k shares | 1.04 | Common equity | Long | USA |
BL BlackLine Inc | 2.96 mm | 50.43 k shares | 0.98 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 2.85 mm | 37.94 k shares | 0.94 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 2.79 mm | 173.17 k shares | 0.92 | Common equity | Long | Uruguay |
PLNT Planet Fitness Inc - Ordinary Shares | 2.73 mm | 40.24 k shares | 0.90 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.66 mm | 97.02 k shares | 0.88 | Common equity | Long | USA |
HQY Healthequity Inc | 2.66 mm | 35.17 k shares | 0.88 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 2.61 mm | 202.30 k shares | 0.86 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.50 mm | 15.70 k shares | 0.83 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.46 mm | 50.53 k shares | 0.81 | Common equity | Long | UK |
IMPULSE DYNAMICS IRELAND
|
2.38 mm | 1.11 mm shares | 0.79 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.31 mm | 34.82 k shares | 0.76 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 2.30 mm | 52.71 k shares | 0.76 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.25 mm | 28.80 k shares | 0.74 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.15 mm | 33.44 k shares | 0.71 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.07 mm | 30.16 k shares | 0.68 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 2.00 mm | 62.19 k shares | 0.66 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 1.96 mm | 47.54 k shares | 0.65 | Common equity | Long | Israel |
AUTL Autolus Therapeutics plc | 1.95 mm | 323.22 k shares | 0.64 | Common equity | Long | UK |
FUSN Fusion Pharmaceuticals Inc | 1.92 mm | 165.18 k shares | 0.63 | Common equity | Long | Canada |
ICLR Icon Plc | 1.90 mm | 7.29 k shares | 0.63 | Common equity | Long | Ireland |
ONON On Holding AG - Ordinary Shares | 1.87 mm | 70.24 k shares | 0.62 | Common equity | Long | Switzerland |
ABSI Absci Corp | 1.85 mm | 467.63 k shares | 0.61 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.84 mm | 7.26 k shares | 0.61 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.83 mm | 53.29 k shares | 0.60 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.76 mm | 59.95 k shares | 0.58 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.74 mm | 288.72 k shares | 0.57 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.71 mm | 70.84 k shares | 0.57 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.68 mm | 115.78 k shares | 0.56 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 1.67 mm | 30.16 k shares | 0.55 | Common equity | Long | India |
TXG 10x Genomics Inc - Ordinary Shares | 1.64 mm | 39.33 k shares | 0.54 | Common equity | Long | USA |
Summit Materials, Inc. | 1.62 mm | 44.91 k shares | 0.54 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
1.62 mm | 72.00 shares | 0.53 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.59 mm | 28.87 k shares | 0.53 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 1.58 mm | 63.90 k shares | 0.52 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.57 mm | 114.17 k shares | 0.52 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.54 mm | 7.27 k shares | 0.51 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.54 mm | 14.63 k shares | 0.51 | Common equity | Long | USA |
INMD Inmode Ltd | 1.49 mm | 62.88 k shares | 0.49 | Common equity | Long | Israel |
EVBG Everbridge Inc | 1.48 mm | 66.13 k shares | 0.49 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.46 mm | 21.38 k shares | 0.48 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 1.44 mm | 186.79 k shares | 0.48 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.40 mm | 12.61 k shares | 0.46 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.39 mm | 43.02 k shares | 0.46 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.36 mm | 6.01 k shares | 0.45 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 1.31 mm | 14.27 k shares | 0.43 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.30 mm | 33.73 k shares | 0.43 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.29 mm | 56.74 k shares | 0.43 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.29 mm | 4.11 k shares | 0.43 | Common equity | Long | USA |
ALT Altimmune Inc | 1.29 mm | 136.26 k shares | 0.43 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.26 mm | 42.58 k shares | 0.42 | Common equity | Long | USA |
MORF Morphic Holding Inc | 1.12 mm | 35.37 k shares | 0.37 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.11 mm | 62.04 k shares | 0.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.11 mm | 12.46 k shares | 0.37 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 1.11 mm | 79.28 k shares | 0.37 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.10 mm | 7.40 k shares | 0.36 | Common equity | Long | USA |
NTRA Natera Inc | 1.04 mm | 15.77 k shares | 0.34 | Common equity | Long | USA |
MXCT MaxCyte Inc | 984.86 k | 193.49 k shares | 0.33 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 974.33 k | 48.33 k shares | 0.32 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 968.56 k | 54.05 k shares | 0.32 | Common equity | Long | USA |
CAVA Cava Group Inc | 957.39 k | 20.46 k shares | 0.32 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 619.29 k | 40.90 k shares | 0.20 | Common equity | Long | USA |
GH Guardant Health Inc | 612.79 k | 27.94 k shares | 0.20 | Common equity | Long | USA |
TEF Telefonica S.A | 599.70 k | 27.75 k shares | 0.20 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 510.85 k | 17.99 k shares | 0.17 | Common equity | Long | Ireland |
QTRX Quanterix Corp | 496.54 k | 22.48 k shares | 0.16 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 492.40 k | 18.27 k shares | 0.16 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
426.21 k | 19.00 shares | 0.14 | Common equity | Long | USA |
BCPC Balchem Corp. | 246.12 k | 1.76 k shares | 0.08 | Common equity | Long | USA |
TOLERO DCR
|
129.34 k | 174.78 k shares | 0.04 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 103.59 k | 4.64 k shares | 0.03 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 0 | 14.43 k shares | 0.00 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 50.69 k shares | 0.00 | Preferred equity | Long | USA |